Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $215 | 8,825 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $215 | 5,595 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $215 | 15,085 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $216 | 8,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218 | 4,973 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218 | 2,590 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $219 | 10,973 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $220 | 3,126 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $222 | 7,490 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $223 | 1,565 | 0.0% |
| Gannett Inc | COM | 364730101 | $224 | 7,569 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $226 | 1,044 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $226 | 7,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $226 | 4,522 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $227 | 17,885 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $230 | 11,943 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $230 | 51,693 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $230 | 5,458 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $232 | 3,783 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $232 | 7,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 3,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $232 | 4,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 2,582 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234 | 5,208 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $236 | 19,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,697 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 2,360 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $241 | 5,240 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $241 | 4,730 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $242 | 5,864 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $242 | 4,186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $243 | 8,070 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $245 | 13,463 | 0.0% |
| DOW Chem Co | COM | 260543103 | $246 | 5,544 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $249 | 11,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $249 | 4,355 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $251 | 2,526 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $251 | 2,686 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $252 | 3,550 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $252 | 57,194 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $253 | 54,382 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $254 | 6,587 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254 | 2,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255 | 3,386 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $259 | 2,753 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $259 | 3,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 9,032 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $262 | 2,921 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $263 | 5,083 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $264 | 5,350 | 0.0% |